Pulse Seismic Inc (PSD) — Working Capital to Net Assets Ratio
Pulse Seismic Inc (PSD) has a Working Capital to Net Assets ratio of 84.2% as of September 2025. Working capital of CA$14.00 Million (current assets of CA$18.99 Million minus current liabilities of CA$4.99 Million) is measured against net assets of CA$16.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Pulse Seismic Inc (PSD) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pulse Seismic Inc Working Capital to Net Assets (1996–2024)
This chart shows how Pulse Seismic Inc's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 84.2%, reflecting working capital of CA$14.00 Million against net assets of CA$16.64 Million CAD. See PSD days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Pulse Seismic Inc (1996–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pulse Seismic Inc from 1996 to 2024, covering 29 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Pulse Seismic Inc (PSD) total market value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 50.4% | CA$9.22 Million | CA$18.30 Million | CA$11.48 Million | CA$2.26 Million | ▲ +21.3 pp |
| 2023 | 29.1% | CA$7.47 Million | CA$25.66 Million | CA$22.52 Million | CA$15.05 Million | ▲ +9.4 pp |
| 2022 | 19.7% | CA$6.59 Million | CA$33.50 Million | CA$7.74 Million | CA$1.15 Million | ▼ -2.4 pp |
| 2021 | 22.1% | CA$9.75 Million | CA$44.14 Million | CA$15.39 Million | CA$5.64 Million | ▼ -0.1 pp |
| 2020 | 22.2% | CA$5.60 Million | CA$25.27 Million | CA$7.78 Million | CA$2.17 Million | ▲ +20.3 pp |
| 2019 | 1.9% | CA$596.00K | CA$31.97 Million | CA$5.95 Million | CA$5.35 Million | ▼ -71.4 pp |
| 2018 | 73.2% | CA$25.80 Million | CA$35.24 Million | CA$27.65 Million | CA$1.84 Million | ▲ +13.8 pp |
| 2017 | 59.5% | CA$22.49 Million | CA$37.81 Million | CA$33.22 Million | CA$10.73 Million | ▲ +31.9 pp |
| 2016 | 27.6% | CA$10.67 Million | CA$38.65 Million | CA$12.02 Million | CA$1.35 Million | ▲ +16.6 pp |
| 2015 | 11.0% | CA$5.00 Million | CA$45.39 Million | CA$6.45 Million | CA$1.45 Million | ▲ +1.9 pp |
| 2014 | 9.1% | CA$5.30 Million | CA$58.40 Million | CA$8.26 Million | CA$2.96 Million | ▼ -0.7 pp |
| 2013 | 9.8% | CA$6.48 Million | CA$65.96 Million | CA$8.87 Million | CA$2.39 Million | ▲ +11.3 pp |
| 2012 | -1.5% | CA$-1.46 Million | CA$96.55 Million | CA$39.21 Million | CA$40.67 Million | ▼ -7.6 pp |
| 2011 | 6.0% | CA$5.02 Million | CA$83.07 Million | CA$34.02 Million | CA$29.00 Million | ▼ -3.6 pp |
| 2010 | 9.6% | CA$7.88 Million | CA$81.83 Million | CA$28.82 Million | CA$20.94 Million | ▼ -20.8 pp |
| 2009 | 30.5% | CA$19.30 Million | CA$63.34 Million | CA$30.02 Million | CA$10.72 Million | ▲ +8.8 pp |
| 2008 | 21.7% | CA$14.36 Million | CA$66.29 Million | CA$30.10 Million | CA$15.73 Million | ▲ +6.2 pp |
| 2007 | 15.5% | CA$12.26 Million | CA$79.17 Million | CA$27.07 Million | CA$14.81 Million | ▲ +7.9 pp |
| 2006 | 7.5% | CA$5.68 Million | CA$75.36 Million | CA$22.41 Million | CA$16.73 Million | ▼ -13.1 pp |
| 2005 | 20.6% | CA$17.00 Million | CA$82.43 Million | CA$33.81 Million | CA$16.82 Million | ▲ +15.7 pp |
| 2004 | 5.0% | CA$3.85 Million | CA$77.51 Million | CA$17.59 Million | CA$13.74 Million | ▲ +10.8 pp |
| 2003 | -5.9% | CA$-3.71 Million | CA$63.12 Million | CA$24.90 Million | CA$28.62 Million | ▼ -13.8 pp |
| 2002 | 7.9% | CA$4.57 Million | CA$57.97 Million | CA$24.23 Million | CA$19.66 Million | ▼ -21.7 pp |
| 2001 | 29.5% | CA$6.64 Million | CA$22.46 Million | CA$12.54 Million | CA$5.91 Million | ▲ +11.5 pp |
| 2000 | 18.1% | CA$2.60 Million | CA$14.37 Million | CA$11.24 Million | CA$8.65 Million | ▼ -31.4 pp |
| 1999 | 49.4% | CA$3.53 Million | CA$7.14 Million | CA$4.90 Million | CA$1.37 Million | ▼ -50.6 pp |
| 1998 | 100.0% | CA$881.87K | CA$881.87K | CA$903.62K | CA$21.75K | ▲ +39.0 pp |
| 1997 | 61.0% | CA$1.79 Million | CA$2.93 Million | CA$1.99 Million | CA$203.24K | ▲ +28.5 pp |
| 1996 | 32.5% | CA$5.07 Million | CA$15.59 Million | CA$6.27 Million | CA$1.20 Million | — |